KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.47% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 3.96% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $855K | 0.12% |
8,910
+458
| +5% | +$44.9K |
2024 Q1
8 quarters
|
|
152
PepsiCo
PEP
$176B
| $851K | 0.12% |
5,480
-290
| -5% | -$45.2K |
2023 Q3
10 quarters
|
|
153
Vontier
VNT
$4.36B
| $844K | 0.12% |
23,791
+874
| +4% | +$33.7K |
2023 Q3
10 quarters
|
|
154
Zebra Technologies
ZBRA
$17.9B
| $842K | 0.12% |
4,029
+193
| +5% | +$45.3K |
2024 Q1
8 quarters
|
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $836K | 0.12% |
16,734
-865
| -5% | -$43K |
2025 Q2
3 quarters
|
|
156
Fastenal
FAST
$59.4B
| $825K | 0.12% |
17,783
+731
| +4% | +$32.8K |
2023 Q3
10 quarters
|
|
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $824K | 0.12% |
9,679
+582
| +6% | +$51.3K |
2024 Q1
8 quarters
|
|
158
Cummins
CMI
$72.3B
| $812K | 0.12% |
1,510
-370
| -20% | -$209K |
2023 Q3
10 quarters
|
|
159
Wells Fargo
WFC
$241B
| $800K | 0.12% |
10,055
+465
| +5% | +$39.9K |
2025 Q1
4 quarters
|
|
160
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $796K | 0.12% |
7,147
-3,611
| -34% | -$425K |
2025 Q1
4 quarters
|
|
161
Blackrock
BLK
$166B
| $790K | 0.11% |
821
-489
| -37% | -$514K |
2025 Q1
4 quarters
|
|
162
Goldman Sachs
GS
$254B
| $759K | 0.11% |
897
-97
| -10% | -$86.5K |
2024 Q4
5 quarters
|
|
163
Flowserve
FLS
$8.84B
| $755K | 0.11% |
10,273
+230
| +2% | +$18.2K |
2024 Q1
8 quarters
|
|
164
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $748K | 0.11% |
19,248
-50
| -0.3% | -$2.01K |
2024 Q1
8 quarters
|
|
165
SPDR Gold Trust
GLD
$139B
| $741K | 0.11% |
1,723
+20
| +1% | +$8.96K |
2023 Q3
10 quarters
|
|
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $737K | 0.11% |
9,625
-913
| -9% | -$73K |
2025 Q1
4 quarters
|
|
167
US Treasury 6 Month Bill ETF
XBIL
$764M
| $729K | 0.11% |
14,580
| – | – |
2025 Q3
2 quarters
|
|
168
Energy Transfer Partners
ET
$70.2B
| $727K | 0.11% |
37,661
-696
| -2% | -$12.7K |
2024 Q1
8 quarters
|
|
169
United Rentals
URI
$63.9B
| $726K | 0.11% |
996
+23
| +2% | +$19.3K |
2024 Q4
5 quarters
|
|
170
Capital Group Core Balanced ETF
CGBL
$7.75B
| $722K | 0.1% |
20,981
+2,881
| +16% | +$103K |
2025 Q1
4 quarters
|
|
171
Vanguard Real Estate ETF
VNQ
$36.3B
| $721K | 0.1% |
8,128
| – | – |
2025 Q3
2 quarters
|
|
172
iShares US Infrastructure ETF
IFRA
$3.98B
| $720K | 0.1% |
12,583
-3,132
| -20% | -$180K |
2024 Q1
8 quarters
|
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $718K | 0.1% |
5,043
-817
| -14% | -$121K |
2025 Q1
4 quarters
|
|
174
VanEck Semiconductor ETF
SMH
$68.7B
| $712K | 0.1% |
1,857
+17
| +0.9% | +$6.75K |
2025 Q4
1 quarter
|
|
175
Virtus Reaves Utilities ETF
UTES
$1.2B
| $706K | 0.1% |
8,842
+2,629
| +42% | +$211K |
2025 Q4
1 quarter
|
|
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KPP Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, KPP Advisory Services held 364 positions worth $689M, up 0% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KPP Advisory Services's Q1 2026 filing shows 36 new, 116 increased, 162 reduced and 15 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 116,755 shares worth $3.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q1 2026 buy was Capital Group International Core Equity ETF: 116,755 shares worth $3.87M.
- KPP Advisory Services added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $4.46M increase.
- KPP Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
- KPP Advisory Services fully exited Aflac in Q1 2026, selling an estimated $524K.
- KPP Advisory Services's ten largest holdings make up 26% of its $689M portfolio in Q1 2026.
- KPP Advisory Services opened 36 new positions and closed 15 in Q1 2026.
- KPP Advisory Services's portfolio value rose 0% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.